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Pembroke Management’s Red Violet RDVT Stock Holding History

Pembroke Management’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.62M Sell
133,437
-114,033
-46% -$5.01M 0.67% 37
2025
Q4 		$14.1M Sell
247,470
-3,802
-2% -$206K 1.46% 26
2025
Q3 		$13.1M Buy
251,272
+21,550
+9% +$1.02M 1.3% 28
2025
Q2 		$11.3M Sell
229,722
-22,781
-9% -$994K 1.37% 30
2025
Q1 		$9.49M Buy
252,503
+222,451
+740% +$8.38M 1.38% 33
2024
Q4 		$1.09M Buy
30,052
+16,703
+125% +$556K 0.14% 53
2024
Q3 		$380K Buy
+13,349
New +$362K 0.05% 58

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management's RDVT Position: Q1 2026 in Review

Pembroke Management reduced its Red Violet (RDVT) stake by 46% in Q1 2026, selling an estimated $5.01M and leaving 133,437 shares worth $4.62M. The position accounts for 0.67% of the portfolio, ranked #37.

Pembroke Management first reported a position in RDVT in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Pembroke Management held 133,437 shares of Red Violet worth $4.62M as of Q1 2026.
  • Pembroke Management sold 114,033 Red Violet shares in Q1 2026, an estimated $5.01M.
  • Red Violet made up 0.67% of Pembroke Management's portfolio in Q1 2026, its #37 holding.
  • Pembroke Management first reported a position in Red Violet in Q3 2024 and has held it in 7 quarters since.
  • Pembroke Management's Red Violet position peaked at $14.1M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.